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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF EURO Hi Yld IZ Dis EUR QV LU2060922114 Q
	Schroder ISF EURO Liquidity B Acc EUR LU0136043550
	Schroder ISF EURO Liquidity I Acc EUR LU0136043717 Q
	Schroder ISF EURO Liquidity IZ Acc EUR LU2016214889 Q
	Schroder ISF EURO S/T Bd B Acc EUR LU0106234726
	Schroder ISF EURO S/T Bd B Dis AV LU0085618428
	Schroder ISF EURO S/T Bd I Acc EUR LU0134335420 Q
	Schroder ISF EURO S/T Bd IZ Acc EUR LU2016214962 Q
	Schroder ISF European Sus Eq A1 EUR Acc LU2293689589
	Schroder ISF European Sus Eq A1 USD AccH LU2293690322
1 .. 4876 4877 4878 4879 4880 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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